GNTX icon

Gentex
GNTX

Overview Fund Activity

419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
10.46%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
52
Increased
146
Reduced
154
Closed
48
Calls
$1.37M
Puts
$30M
Net Calls
-$28.7M
Net Calls Change
-$8.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
BlackRock
2
BlackRock
New York
$460M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.7M
4
NC
4
Nitorum Capital
New York
$13.1M
5
Invesco
5
Invesco
Georgia
$49.7M

Top Sellers

1
CIC
1
Crawford Investment Counsel
Georgia
$2.35M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.3M
4
Franklin Resources
4
Franklin Resources
California
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$460M 24,223,258 +1,009,789 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 23,196,105 +358,903 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$212M 11,185,801 -4,737 -0%
State Street
4
State Street
Massachusetts
$145M 7,663,423 -102,528 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 7,268,804 -924,683 -11%
Artisan Partners
6
Artisan Partners
Wisconsin
$125M 6,589,490 -144,352 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$124M 6,666,657 +4,144,300 +164%
SI
8
Scharf Investments
California
$115M 6,079,416 +31,648 +0.5%
FC
9
Fairpointe Capital
Illinois
$109M 5,720,892 +11,768 +0.2%
RA
10
Royce & Associates
New York
$91.7M 4,835,784 -1,072,600 -18%
RP
11
Riverbridge Partners
Minnesota
$88.8M 4,681,052 -131,924 -3%
SCM
12
Sterling Capital Management
North Carolina
$85.6M 4,510,546 -143,284 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.7M 4,357,501 +813,219 +23%
DGI
14
Disciplined Growth Investors
Minnesota
$82.4M 4,341,788 +33,375 +0.8%
MIHAS
15
Maj Invest Holding A/S
Denmark
$77.1M 4,066,399 +307,209 +8%
Capital World Investors
16
Capital World Investors
California
$74.2M 3,909,134 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.4M 3,869,259 -200,961 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$65.8M 3,466,491 -144,111 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61.9M 3,262,479 +98,883 +3%
Norges Bank
20
Norges Bank
Norway
$59.3M 3,124,074 +140,448 +5%
CWAM
21
Columbia Wanger Asset Management
Illinois
$54.4M 2,870,201 -885,398 -24%
ClearBridge Investments
22
ClearBridge Investments
New York
$50.5M 2,661,588 -22,774 -0.8%
Invesco
23
Invesco
Georgia
$49.7M 2,620,783 +595,962 +29%
Northern Trust
24
Northern Trust
Illinois
$47.1M 2,480,589 +10,589 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$46M 2,423,697 -193,839 -7%
1
2 3 4 5